Companies: 10,652     total market cap: $140.244 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#487
ETF rank
$4.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$82.44
Share price
-0.11%
Change (1 day)
15.79%
Change (1 year)

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 350

Full holdings list

Weight %NameTickerShares Held
5.06%
APPLE INCAAPL869730.00
4.93%
NVIDIA CORPNVDA1230701.00
4.08%
MICROSOFT CORPMSFT465321.00
3.47%
META PLATFORMS INC CLASS AMETA243520.00
3.38%
VISA INC CLASS AV484738.00
2.94%
ASML HOLDING NVASML97244.00
2.24%
ELI LILLYLLY102900.00
1.95%
MASTERCARD INC CLASS AMA169832.00
1.90%
ALPHABET INC CLASS AGOOGL280810.00
1.84%
TJX INCTJX566604.00
1.63%
CATERPILLAR INCCAT103680.00
1.63%
LAM RESEARCH CORPLRCX337860.00
1.61%
ALPHABET INC CLASS CGOOG237738.00
1.30%
JOHNSON & JOHNSONJNJ256487.00
1.26%
IBERDROLA SAIBE2536522.00
1.18%
ROCHE HOLDING PAR AGROG121348.00
1.18%
CONOCOPHILLIPSCOP516084.00
1.08%
APPLIED MATERIAL INCAMAT153817.00
1.00%
NETFLIX INCNFLX572455.00
0.99%
COSTCO WHOLESALE CORPCOST48028.00
0.93%
WALMART INCWMT346714.00
0.92%
INDUSTRIA DE DISENO TEXTIL SAITX641453.00
0.91%
SLB NVSLB849278.00
0.91%
NOVARTISNOVN269838.00
0.90%
KLA CORPKLAC29650.00
0.89%
HERMES INTERNATIONALRMS16485.00
0.84%
MERCK & CO INCMRK339297.00
0.83%
PROCTER & GAMBLEPG245125.00
0.80%
ASTRAZENECA PLCAZN194847.00
0.73%
COCA-COLAKO445448.00
0.66%
AMERICAN EXPRESSAXP86171.00
0.66%
WESFARMERS LTDWES503680.00
0.65%
NOVO NORDISK CLASS BNOVO B610046.00
0.64%
ADOBE INCADBE114094.00
0.64%
CHIPOTLE MEXICAN GRILL INCCMG779654.00
0.63%
TEXAS INSTRUMENT INCTXN134584.00
0.63%
ARISTA NETWORKS INCANET206110.00
0.62%
ALLIANZALV65359.00
0.61%
ADVANTEST CORP6857161200.00
0.61%
FERRARI NVRACE78024.00
0.61%
QUALCOMM INCQCOM204378.00
0.59%
UNION PACIFIC CORPUNP106783.00
0.58%
ABB LTDABBN306986.00
0.56%
AMPHENOL CORP CLASS AAPH182963.00
0.56%
HONEYWELL INTERNATIONAL INCHON107621.00
0.55%
BLACKROCK INCBLK23955.00
0.54%
ACCENTURE PLC CLASS AACN106232.00
0.53%
UBER TECHNOLOGIES INCUBER337068.00
0.53%
AUTOMATIC DATA PROCESSING INCADP109755.00
0.52%
PEPSICO INCPEP147643.00
0.49%
LINDE PLCLIN49912.00
0.49%
TRANE TECHNOLOGIES PLCTT49808.00
0.49%
USD CASHUSD22922993.00
0.48%
COMPASS GROUP PLCCPG790821.00
0.47%
TEXAS PACIFIC LAND CORPTPL54934.00
0.47%
NESTLE SANESN212468.00
0.45%
ABBOTT LABORATORIESABT190328.00
0.45%
TOKYO ELECTRON LTD803578400.00
0.44%
LOCKHEED MARTIN CORPLMT32978.00
0.44%
PROGRESSIVE CORPPGR102372.00
0.41%
BHP GROUP LTDBHP547396.00
0.41%
ZURICH INSURANCE GROUP AGZURN26570.00
0.40%
S&P GLOBAL INCSPGI47099.00
0.40%
WILLIAMS SONOMA INCWSM87085.00
0.40%
GLAXOSMITHKLINEGSK635261.00
0.39%
CME GROUP INC CLASS ACME60595.00
0.38%
CHUBB LTDCB54838.00
0.38%
CINTAS CORPCTAS89193.00
0.37%
ILLINOIS TOOL INCITW58911.00
0.36%
UNILEVER PLCULVR236044.00
0.35%
ULTA BEAUTY INCULTA24358.00
0.35%
AMERICAN TOWER REIT CORPAMT92006.00
0.34%
TOKIO MARINE HOLDINGS INC8766388800.00
0.33%
GARMIN LTDGRMN75295.00
0.33%
WW GRAINGER INCGWW12889.00
0.32%
SSE PLCSSE438636.00
0.32%
HOWMET AEROSPACE INCHWM67576.00
0.32%
MOODYS CORPMCO35476.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223471.00
0.31%
FORTINET INCFTNT168925.00
0.31%
CUMMINS INCCMI24495.00
0.30%
DIAMONDBACK ENERGY INCFANG86517.00
0.30%
MARSH INCMRSH80889.00
0.30%
HALLIBURTONHAL414908.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR12190.00
0.29%
RECRUIT HOLDINGS LTD6098288000.00
0.29%
PUBLIC STORAGE REITPSA46201.00
0.28%
VERTEX PHARMACEUTICALS INCVRTX28766.00
0.28%
NEWMONTNEM108724.00
0.28%
NVR INCNVR1620.00
0.27%
RELX PLCREL438139.00
0.27%
TRACTOR SUPPLYTSCO237759.00
0.27%
LULULEMON ATHLETICA INCLULU70869.00
0.27%
SIMON PROPERTY GROUP REIT INCSPG65084.00
0.27%
DEVON ENERGY CORPDVN292772.00
0.27%
FASTENALFAST272375.00
0.26%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.26%
PULTEGROUP INCPHM88767.00
0.26%
NEXT PLCNXT69742.00
0.26%
RIO TINTO PLCRIO124519.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI59547.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS39062.00
0.25%
ATMOS ENERGY CORPATO66962.00
0.25%
ATLAS COPCO CLASS AATCO A544636.00
0.25%
DECKERS OUTDOOR CORPDECK100130.00
0.23%
SHERWIN WILLIAMSSHW30216.00
0.23%
TRAVELERS COMPANIES INCTRV36217.00
0.23%
COMFORT SYSTEMS USA INCFIX8423.00
0.23%
LOREAL SAOR22825.00
0.22%
IMPERIAL OIL LTDIMO92391.00
0.22%
AMERIPRISE FINANCE INCAMP20282.00
0.21%
IDEXX LABORATORIES INCIDXX15505.00
0.21%
AUTODESK INCADSK40687.00
0.21%
CBRE GROUP INC CLASS ACBRE56754.00
0.20%
MANULIFE FINANCIAL CORPMFC248532.00
0.20%
FERGUSON ENTERPRISES INCFERG35785.00
0.20%
AON PLC CLASS AAON28993.00
0.19%
ZOETIS INC CLASS AZTS71592.00
0.19%
AFLAC INCAFL76529.00
0.18%
EMCOR GROUP INCEME10892.00
0.17%
3I GROUP PLCIII182570.00
0.17%
ARISTOCRAT LEISURE LTDALL220054.00
0.17%
ASICS CORP7936314700.00
0.17%
BEST BUY INCBBY118944.00
0.17%
DISCO CORP614616400.00
0.17%
PARTNERS GROUP HOLDING AGPGHN6046.00
0.16%
PAYCHEX INCPAYX78123.00
0.16%
DEUTSCHE BOERSE AGDB130630.00
0.16%
GEBERIT AGGEBN9158.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL38582.00
0.15%
ADYEN NVADYEN4933.00
0.15%
ARTHUR J GALLAGHERAJG33891.00
0.15%
PAYPAL HOLDINGS INCPYPL171841.00
0.15%
ECOLAB INCECL23785.00
0.15%
KONEKNEBV98896.00
0.15%
HOYA CORP774137600.00
0.14%
WHEATON PRECIOUS METALS CORPWPM46335.00
0.14%
OKLO INC CLASS AOKLO95157.00
0.14%
PRUDENTIAL PLCPRU410941.00
0.14%
HARTFORD INSURANCE GROUP INCHIG45785.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725238400.00
0.14%
ENDESA SAELE168552.00
0.13%
ATLAS COPCO CLASS BATCO B341380.00
0.13%
BANDAI NAMCO HOLDINGS INC7832234300.00
0.13%
CLP HOLDINGS LTD2641000.00
0.13%
MONSTER BEVERAGE CORPMNST76546.00
0.13%
MONCLERMONC100654.00
0.13%
COPART INCCPRT150580.00
0.13%
CELESTICA INCCLS20286.00
0.13%
RECKITT BENCKISER GROUP PLCRKT69819.00
0.13%
ARCH CAPITAL GROUP LTDACGL60896.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD20174.00
0.12%
SHIN ETSU CHEMICAL LTD4063165100.00
0.12%
WHITECAP RESOURCES INCWCP612481.00
0.12%
HOLCIM LTD AGHOLN54885.00
0.12%
DICKS SPORTING INCDKS27473.00
0.11%
INTACT FINANCIAL CORPIFC27294.00
0.11%
EXPERIAN PLCEXPN155350.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB29426.00
0.11%
RAYMOND JAMES INCRJF32577.00
0.11%
SUN LIFE FINANCIAL INCSLF78667.00
0.11%
CBOE GLOBAL MARKETS INCCBOE18790.00
0.11%
EVOLUTIONEVO79192.00
0.11%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM96630.00
0.11%
SUN HUNG KAI PROPERTIES LTD16309000.00
0.11%
POWER ASSETS HOLDINGS LTD6641031.00
0.11%
EXPEDITORS INTERNATIONAL OF WASHINEXPD30673.00
0.10%
FRANCO NEVADA CORPFNV19149.00
0.10%
HUBBELL INCHUBB9384.00
0.10%
DAIWA HOUSE INDUSTRY LTD1925129300.00
0.10%
EQUITY RESIDENTIAL REITEQR70321.00
0.10%
JABIL INCJBL17461.00
0.10%
ELECTRONIC ARTS INCEA22267.00
0.09%
ROLLINS INCROL68578.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG183878.00
0.09%
AKER BPAKRBP158949.00
0.09%
GIVAUDAN SAGIVN1076.00
0.09%
WILLIS TOWERS WATSON PLCWTW15080.00
0.09%
VERALTO CORPVLTO46034.00
0.09%
CONTINENTAL AGCON49803.00
0.09%
KONGSBERG GRUPPENKOG107044.00
0.09%
KINROSS GOLD CORPK123284.00
0.09%
CHUGAI PHARMACEUTICAL LTD451971600.00
0.09%
RESMED INCRMD15661.00
0.09%
LENNOX INTERNATIONAL INCLII7467.00
0.09%
HONG KONG AND CHINA GAS LTD34217000.00
0.09%
T ROWE PRICE GROUP INCTROW41715.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA11094.00
0.08%
LASERTEC CORP692019400.00
0.08%
COSTAR GROUP INCCSGP75774.00
0.08%
RIO TINTO LTDRIO33174.00
0.08%
VAT GROUP AGVACN5725.00
0.08%
OMV AGOMV58095.00
0.08%
PANDORAPNDORA41346.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR21064.00
0.08%
SCHINDLER HOLDING PAR AGSCHP8839.00
0.08%
WOLTERS KLUWER NVWKL45924.00
0.08%
IMPERIAL BRANDS PLCIMB80527.00
0.07%
BRAMBLES LTDBXB216517.00
0.07%
CARLISLE COMPANIES INCCSL8347.00
0.07%
QBE INSURANCE GROUP LTDQBE248621.00
0.07%
WR BERKLEY CORPWRB48623.00
0.07%
SEGRO REIT PLCSGRO322007.00
0.07%
BALL CORPBALL49354.00
0.07%
SIKA AGSIKA16037.00
0.07%
HANNOVER RUECKHNR111122.00
0.07%
FINECOBANK BANCA FINECOFBK121611.00
0.07%
HERSHEY FOODSHSY13960.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17488.00
0.07%
SNAP ON INCSNA8362.00
0.07%
CDW CORPCDW21932.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12551.00
0.07%
ALLEGION PLCALLE17120.00
0.06%
VERBUND AGVER41324.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI15024.00
0.06%
FORTESCUE LTDFMG197817.00
0.06%
ROCHE HOLDING AGRO6331.00
0.06%
GRACO INCGGG30863.00
0.06%
SINGAPORE EXCHANGE LTDS68200860.00
0.06%
EPIROC CLASS AEPI A93848.00
0.06%
PPG INDUSTRIES INCPPG21669.00
0.06%
BROWN & BROWN INCBRO39861.00
0.06%
WATSCO INCWSO6186.00
0.06%
LOGITECH INTERNATIONAL SALOGN28210.00
0.05%
ZOZO INC3092332500.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878110700.00
0.05%
PACKAGING CORP OF AMERICAPKG10225.00
0.05%
EQUITY LIFESTYLE PROPERTIES REIT IELS37288.00
0.05%
WATERS CORPWAT7226.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY13727.00
0.05%
COMPUTERSHARE LTDCPU102239.00
0.05%
UNITED THERAPEUTICS CORPUTHR4940.00
0.05%
CK ASSET HOLDINGS LTD1113387500.00
0.05%
NATURGY ENERGY GROUP SANTGY71693.00
0.05%
BKW N AGBKW11404.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038270000.00
0.05%
BELIMO N AGBEAN1908.00
0.05%
JAPAN EXCHANGE GROUP INC8697181300.00
0.04%
THE SAGE GROUP PLCSGE181065.00
0.04%
TRADEWEB MARKETS INC CLASS ATW17894.00
0.04%
GEA GROUP AGG1A27146.00
0.04%
GREAT WEST LIFECO INCGWO46252.00
0.04%
IA FINANCIAL INCIAG16123.00
0.04%
GARTNER INCIT12626.00
0.04%
AVERY DENNISON CORPAVY10483.00
0.04%
DAIFUKU LTD638349900.00
0.04%
GENMABGMAB6298.00
0.04%
ADMIRAL GROUP PLCADM51726.00
0.04%
EPIROC CLASS BEPI B73309.00
0.04%
STRAUMANN HOLDING AGSTMN14465.00
0.04%
WISE PLC CLASS AWISE149010.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI73861.00
0.04%
CONTACT ENERGY LTDCEN285362.00
0.03%
AGEAS SAAGS22015.00
0.03%
MEDIBANK PRIVATE LTDMPL494769.00
0.03%
NITTO DENKO CORP698864800.00
0.03%
EURONEXT NVENX10406.00
0.03%
ORION CLASS BORNBV17139.00
0.03%
CHURCH AND DWIGHT INCCHD15164.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308393000.00
0.03%
ERIE INDEMNITY CLASS AERIE5361.00
0.03%
RPM INTERNATIONAL INCRPM12391.00
0.03%
OMNICOM GROUP INCOMC20110.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6548800.00
0.03%
TRYGTRYG58939.00
0.03%
MAPFRE SAMAP311246.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8774.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG10689.00
0.03%
TMX GROUP LTDX40162.00
0.03%
INTERTEK GROUP PLCITRK21690.00
0.03%
ASX LTDASX32346.00
0.03%
PRO MEDICUS LTDPME10711.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1519.00
0.03%
PAYCOM SOFTWARE INCPAYC9796.00
0.03%
AUTOTRADER GROUP PLCAUTO180177.00
0.02%
SCHRODERS PLCSDR165169.00
0.02%
GJENSIDIGE FORSIKRINGGJF36300.00
0.02%
SINO LAND LTD83642000.00
0.02%
MAGNUM ICE CREAM NVMICC52665.00
0.02%
FRESNILLO PLCFRES18317.00
0.02%
SCHINDLER HOLDING AGSCHN2452.00
0.02%
CARLSBERG AS CL BCARL B6007.00
0.02%
RATIONAL AGRAA1004.00
0.02%
LUNDIN GOLD INCLUG11276.00
0.02%
CVC CAPITAL PARTNERS PLCCVC56144.00
0.02%
REA GROUP LTDREA7094.00
0.02%
SCOUT24 NG249517.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11760.00
0.02%
CAPCOM LTD969734800.00
0.02%
MONOTARO LTD306453100.00
0.01%
ELISAELISA13734.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
CTS EVENTIM AGEVD6657.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT516000.00
0.01%
BROWN FORMAN CORP CLASS BBFB15243.00
0.01%
AMUNDI SAAMUN4669.00
0.01%
ROCKWOOL CLASS BROCK B10775.00
0.01%
BUZZIBZU6313.00
0.01%
KOBE BUSSAN LTD30389700.00
0.00%
DKK CASHDKK1005977.00
0.00%
SGD CASHSGD150142.00
0.00%
NZD CASHNZD170621.00
0.00%
ILS CASHILS222065.00
0.00%
JPY/USDJPY77035950.00
0.00%
CHF/USDCHF594627.00
0.00%
NOK/USDNOK312254.00
0.00%
SEK/USDSEK868563.00
0.00%
AUD/USDAUD393902.00
0.00%
HKD/USDHKD772390.00
0.00%
EUR/USDEUR2704781.00
0.00%
CHF/USDCHF1191056.00
0.00%
EUR/USDEUR1352391.00
0.00%
GBP/USDGBP1000487.00
0.00%
JPY/USDJPY160320500.00
0.00%
CHF/USDCHF595528.00
0.00%
GBP/USDGBP500243.00
0.00%
CAD/USDCAD667320.00
0.00%
JPY/USDJPY80160250.00
0.00%
AUD/USDAUD796493.00
0.00%
DKK/USDDKK1657458.00
0.00%
CAD/USDCAD333660.00
0.00%
HKD/USDHKD1556740.00
0.00%
SEK/USDSEK1740116.00
0.00%
AUD/USDAUD398247.00
0.00%
DKK/USDDKK828729.00
0.00%
HKD/USDHKD778370.00
0.00%
SEK/USDSEK870058.00
0.00%
NOK/USDNOK661861.00
0.00%
NOK/USDNOK330930.00
0.00%
SGD/USDSGD12960.00
0.00%
NZD/USDNZD19834.00
0.00%
SGD/USDSGD6480.00
0.00%
NZD/USDNZD9917.00
0.00%
DKK/USDDKK797183.00
0.00%
SGD/USDSGD6320.00
0.00%
NZD/USDNZD10113.00
0.00%
EUR/USDEUR1336502.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH650.00
0.00%
GBP/USDGBP503218.00
0.00%
NOK CASHNOK-613668.00
0.00%
HKD CASHHKD-586792.00
-0.01%
SEK CASHSEK-2411373.00
-0.01%
CAD CASHCAD-472950.00
-0.02%
AUD CASHAUD-1209319.00
-0.04%
GBP CASHGBP-1304860.00
-0.04%
JPY CASHJPY-286426828.00
-0.06%
CHF CASHCHF-2271420.00
-0.12%
EUR CASHEUR-4722260.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com